BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.73B
AUM Growth
+$1.73B
(+5.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
45
Reduced
145
Closed
14
Top Buys
| 1 |
W.R. Berkley
WRB
|
$19.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.5M |
| 4 |
Broadridge
BR
|
$9.29M |
| 5 |
Lockheed Martin
LMT
|
$7.67M |
Top Sells
| 1 |
Chevron
CVX
|
$18.4M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
Novo Nordisk
NVO
|
$9.15M |
| 4 |
PepsiCo
PEP
|
$8.98M |
| 5 |
AstraZeneca
AZN
|
$3.33M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.03% |
10,793
-1,300
| -11% | -$71.1K |
|
152
Fidelity National Financial
FNF
$15.9B
| $580K | 0.03% |
14,400
-243
| -2% | -$9.79K |
|
153
Oracle
ORCL
$633B
| $578K | 0.03% |
10,147
-1,000
| -9% | -$57K |
|
154
Fiserv
FI
$74.4B
| $573K | 0.03% |
6,284
| – | – |
|
155
iShares S&P 500 Growth ETF
IVW
$62.5B
| $561K | 0.03% |
3,130
+137
| +5% | +$24.6K |
|
156
Broadcom
AVGO
$1.4T
| $560K | 0.03% |
1,944
-15
| -0.8% | -$4.32K |
|
157
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $542K | 0.03% |
15,500
+1,000
| +7% | +$35K |
|
158
Starbucks
SBUX
$102B
| $537K | 0.03% |
6,411
+11
| +0.2% | +$921 |
|
159
Independent Bank
INDB
$3.55B
| $535K | 0.03% |
7,027
| – | – |
|
160
Deere & Co
DE
$129B
| $528K | 0.03% |
3,185
-250
| -7% | -$41.4K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $526K | 0.03% |
5,853
-149
| -2% | -$13.4K |
|
162
Norfolk Southern
NSC
$62.4B
| $524K | 0.03% |
2,630
| – | – |
|
163
Eli Lilly
LLY
$659B
| $509K | 0.03% |
4,593
-362
| -7% | -$40.1K |
|
164
Linde
LIN
$222B
| $508K | 0.03% |
2,530
-755
| -23% | -$152K |
|
165
Vanguard Small-Cap ETF
VB
$66.1B
| $503K | 0.03% |
3,210
+182
| +6% | +$28.5K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $501K | 0.03% |
6,829
-890
| -12% | -$65.3K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $495K | 0.03% |
2,957
| – | – |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $484K | 0.03% |
9,051
-1,500
| -14% | -$80.2K |
|
169
Southern Company
SO
$101B
| $472K | 0.03% |
8,547
-2,128
| -20% | -$118K |
|
170
Duke Energy
DUK
$94.8B
| $467K | 0.03% |
5,287
-467
| -8% | -$41.3K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $467K | 0.03% |
10,885
-125
| -1% | -$5.36K |
|
172
AvalonBay Communities
AVB
$26.9B
| $457K | 0.03% |
2,248
+33
| +1% | +$6.71K |
|
173
Check Point Software Technologies
CHKP
$20.4B
| $454K | 0.03% |
3,925
| – | – |
|
174
CSX Corp
CSX
$60B
| $450K | 0.03% |
5,814
| – | – |
|
175
Idexx Laboratories
IDXX
$51.2B
| $441K | 0.03% |
1,602
| – | – |
|